Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.362 | -15.54% | ||
$2.2587 | 2,086.54% | ||
$0.1033 | -96.17% | ||
$2.7965 | 69.92% | ||
$2.6982 | 2,644.86% | ||
$0.0983 | -93.52% | ||
$1.6458 | 61.64% | ||
$1.0182 | -20.91% | ||
$1.2874 | -3.88% | ||
$1.3394 |
HSBC MSCI Indonesia UCITS ETF pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €64.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Indonesia
100.00%
- 8 Sectors
Financials
60.44%Materials
11.43%Consumer Staples
8.84%Communication Services
6.94%Industrials
5.47%Information Technology
3.39%Energy
1.94%Health Care
1.54%
- 20 Holdings
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- Within the last 12 months, HSBC MSCI Indonesia UCITS ETF paid a dividend of $2.36. For the next 12 months, HSBC MSCI Indonesia UCITS ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of HSBC MSCI Indonesia UCITS ETF is currently 3.53%.
- HSBC MSCI Indonesia UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for HSBC MSCI Indonesia UCITS ETF is expected in February.
- Within the last 10 years, HSBC MSCI Indonesia UCITS ETF has paid dividends in 6 of them.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of HSBC MSCI Indonesia UCITS ETF are Financials, Materials, Consumer Staples.
- There are currently no known stock splits for HSBC MSCI Indonesia UCITS ETF.
- To receive the last dividend of HSBC MSCI Indonesia UCITS ETF on 30 August 2024 in the amount of $2.26 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of $1.65 were paid by HSBC MSCI Indonesia UCITS ETF.
- Dividends from HSBC MSCI Indonesia UCITS ETF are paid in US Dollar.
- In HSBC MSCI Indonesia UCITS ETF, Indonesia is represented as the largest country.